Fondos liquidativos

Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Data

Valor liquidatiu

13/12/1995 1916,3812
12/12/1995 1916,37036
11/12/1995 1911,05931
10/12/1995 1911,07601
09/12/1995 1911,09275
08/12/1995 1911,10905
07/12/1995 1914,82649
06/12/1995 1914,84479
05/12/1995 1911,57174
04/12/1995 1915,12743
03/12/1995 1915,14269
02/12/1995 1915,16335
01/12/1995 1902,03661
30/11/1995 1899,16682
29/11/1995 1893,81003
28/11/1995 1902,24247
27/11/1995 1899,55082
26/11/1995 1899,56595
25/11/1995 1899,58216
24/11/1995 1881,36181
23/11/1995 1873,83539
22/11/1995 1845,3795
21/11/1995 1840,30158
20/11/1995 1822,36804
19/11/1995 1822,38109
18/11/1995 1822,38939
17/11/1995 1829,32638
16/11/1995 1810,17855
15/11/1995 1809,89249
14/11/1995 1801,66999
13/11/1995 1798,95399
12/11/1995 1798,97203
11/11/1995 1798,99187
10/11/1995 1807,10064
09/11/1995 1805,72141
08/11/1995 1802,35482
07/11/1995 1788,52945
06/11/1995 1792,44278
05/11/1995 1792,4646
04/11/1995 1792,48356
03/11/1995 1796,28188
02/11/1995 1789,61782
01/11/1995 1789,64428
31/10/1995 1778,68965
30/10/1995 1762,39385
29/10/1995 1762,42203
28/10/1995 1762,45074
27/10/1995 1772,54234
26/10/1995 1784,04442
25/10/1995 1761,1739